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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 513.00 | 21 513.00 | | 21 513.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 29 851.00 | 28 041.00 | 57 892.00 |
AT Other tangible assets | 63 233.00 | 37 959.00 | 25 274.00 | 63 233.00 |
BH Other financial assets | 24 614.00 | | 24 614.00 | 24 614.00 |
BJ TOTAL (I) | 172 252.00 | 89 323.00 | 82 929.00 | 172 252.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 114 503.00 | | 114 503.00 | 114 503.00 |
BZ Other receivables | 157 066.00 | | 157 066.00 | 157 066.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 100 835.00 | | 100 835.00 | 100 835.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 394 520.00 | | 394 520.00 | 394 520.00 |
CO Grand total (0 to V) | 566 772.00 | 89 323.00 | 477 449.00 | 566 772.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 108 982.00 | 89 345.00 | | 108 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | 19 638.00 | | 28 447.00 |
DL TOTAL (I) | 262 829.00 | 234 382.00 | | 262 829.00 |
DU Loans and Debts from Credit Institutions (3) | 24 827.00 | 40 798.00 | | 24 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 872.00 | | 2 572.00 |
DX Trade payables and related accounts | 88 009.00 | 85 356.00 | | 88 009.00 |
DY Tax and social security liabilities | 97 809.00 | 75 778.00 | | 97 809.00 |
EA Other liabilities | 1 403.00 | 377.00 | | 1 403.00 |
EC TOTAL (IV) | 214 620.00 | 205 182.00 | | 214 620.00 |
EE Grand total (I to V) | 477 449.00 | 439 565.00 | | 477 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 877.00 | 78 465.00 | 888 343.00 | 809 877.00 |
FJ Net sales | 809 877.00 | 78 465.00 | 888 343.00 | 809 877.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 38 637.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 907 370.00 | |
FU Purchases of raw materials and other supplies | | | 154 916.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 391 110.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 249 808.00 | |
FZ Social Security Contributions | | | 74 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 897 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 444.00 | 2 620.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | 2 620.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -2 620.00 | | -5 444.00 |
HK Income tax | -25 066.00 | -24 445.00 | | -25 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 370.00 | 578 930.00 | | 907 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 924.00 | 559 293.00 | | 878 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 447.00 | 19 638.00 | | 28 447.00 |
HP References: Equipment leasing | 656.00 | 1 818.00 | | 656.00 |
